| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
6.2% |
1.2% |
0.9% |
0.6% |
0.8% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 0 |
39 |
81 |
88 |
96 |
91 |
31 |
31 |
|
| Credit rating | | N/A |
BBB |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.2 |
0.8 |
1.2 |
1.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
2 |
26 |
36 |
33 |
33 |
33 |
|
| Gross profit | | 0.0 |
-1.6 |
1.0 |
4.6 |
5.4 |
5.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1.6 |
0.3 |
3.1 |
3.6 |
3.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1.6 |
0.1 |
1.3 |
1.8 |
1.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1.6 |
0.1 |
1.2 |
1.6 |
1.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1.3 |
0.1 |
1.4 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1.6 |
0.1 |
1.2 |
1.6 |
1.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
1.2 |
15.8 |
14.0 |
12.3 |
11.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.1 |
4.8 |
8.9 |
10.0 |
11.1 |
12.2 |
12.1 |
12.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
9.0 |
12.6 |
9.7 |
7.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
4.8 |
21.8 |
27.4 |
25.5 |
25.4 |
12.1 |
12.1 |
|
|
| Net Debt | | 0.0 |
-2.6 |
9.0 |
12.6 |
9.7 |
7.4 |
-12.1 |
-12.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
2 |
26 |
36 |
33 |
33 |
33 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
960.3% |
38.7% |
-8.1% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-1.6 |
1.0 |
4.6 |
5.4 |
5.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
367.7% |
17.5% |
6.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
5 |
22 |
27 |
25 |
25 |
12 |
12 |
|
| Balance sheet change% | | 0.0% |
0.0% |
354.4% |
25.5% |
-7.0% |
-0.5% |
-52.2% |
0.0% |
|
| Added value | | 0.0 |
-1.6 |
0.3 |
3.1 |
3.6 |
3.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
11.2% |
12.0% |
10.0% |
10.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
1 |
14 |
-4 |
-4 |
-3 |
-11 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
11.2% |
12.0% |
10.0% |
10.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
5.1% |
5.0% |
5.0% |
5.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
12.4% |
28.0% |
32.8% |
28.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
4.0% |
5.5% |
3.1% |
3.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
10.1% |
12.4% |
8.2% |
8.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
5.1% |
4.5% |
4.5% |
4.2% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-34.3% |
0.9% |
5.3% |
6.7% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-34.6% |
1.1% |
6.4% |
8.2% |
8.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-26.7% |
1.4% |
15.0% |
10.7% |
9.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
99.1% |
40.6% |
36.4% |
43.5% |
48.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
535.2% |
67.8% |
40.3% |
40.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
535.2% |
67.8% |
40.3% |
40.2% |
-36.9% |
-36.9% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
155.6% |
3,296.0% |
408.3% |
271.2% |
214.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
101.2% |
126.2% |
87.3% |
60.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.3% |
1.7% |
3.2% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
2.3 |
0.2 |
4.2 |
0.3 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
9.8 |
255.8 |
82.4 |
10.3 |
73.6 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
250.2% |
52.2% |
37.0% |
42.6% |
36.9% |
36.9% |
|
| Net working capital | | 0.0 |
3.5 |
-6.1 |
-2.9 |
0.0 |
2.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
-250.3% |
-11.4% |
0.1% |
6.1% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
1 |
13 |
18 |
8 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
2 |
2 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
2 |
2 |
1 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|